11/7/2024
|
Pooled Investment Fund, Other
|
$14,000,000
|
$725,010,708
|
$900,000,000
|
$174,989,292
|
8/1/2013
|
11/7/2024
|
D/A
|
000157921724000001
|
11/9/2023
|
Pooled Investment Fund, Other
|
$8,000,000
|
$711,010,708
|
$900,000,000
|
$188,989,292
|
8/1/2013
|
11/9/2023
|
D/A
|
000157921723000001
|
11/4/2022
|
Pooled Investment Fund, Other
|
$5,500,000
|
$703,010,708
|
$900,000,000
|
$196,989,292
|
8/1/2013
|
11/4/2022
|
D/A
|
000157921722000001
|
11/5/2021
|
Pooled Investment Fund, Other
|
$21,300,000
|
$697,510,708
|
$900,000,000
|
$202,489,292
|
8/1/2013
|
11/5/2021
|
D/A
|
000157921721000001
|
11/6/2020
|
Pooled Investment Fund, Other
|
$86,761,158
|
$676,210,708
|
$900,000,000
|
$223,789,292
|
8/1/2013
|
11/6/2020
|
D/A
|
000157921720000001
|
11/8/2019
|
Pooled Investment Fund, Other
|
$121,162,094
|
$589,449,550
|
$800,000,000
|
$210,550,450
|
8/1/2013
|
11/8/2019
|
D/A
|
000157921719000001
|
11/9/2018
|
Pooled Investment Fund, Other
|
$54,700,000
|
$468,287,456
|
$600,000,000
|
$131,712,544
|
8/1/2013
|
11/9/2018
|
D/A
|
000157921718000002
|
7/30/2018
|
Pooled Investment Fund, Other
|
$55,813,604
|
$413,587,456
|
$600,000,000
|
$186,412,544
|
8/1/2013
|
7/30/2018
|
D/A
|
000157921718000001
|
7/31/2017
|
Pooled Investment Fund, Other
|
$199,315,889
|
$357,773,852
|
$500,000,000
|
$142,226,148
|
8/1/2013
|
7/31/2017
|
D/A
|
000157921717000003
|
7/29/2016
|
Pooled Investment Fund, Other
|
$88,737,322
|
$158,457,963
|
$500,000,000
|
$341,542,037
|
8/1/2013
|
7/25/2016
|
D/A
|
000157921716000002
|
7/31/2015
|
Pooled Investment Fund, Other
|
$54,920,641
|
$69,720,641
|
$500,000,000
|
$430,279,359
|
8/1/2013
|
7/27/2015
|
D/A
|
000157921715000001
|
8/1/2014
|
Pooled Investment Fund, Other
|
$9,800,000
|
$14,800,000
|
$500,000,000
|
$485,200,000
|
8/1/2013
|
7/21/2014
|
D/A
|
000157921714000001
|
8/2/2013
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
$500,000,000
|
$495,000,000
|
8/1/2013
|
8/2/2013
|
D
|
000157921713000002
|